STRATEGY Update | June 29, 2026
Trading System Signals
After Monday's 800 point rally off the lows in the Nadsaq 100, I anticipate that there will be a lot of "effort" to make sure the stock indexes are making new all-time highs for the July 4th, 250 year celebration this weekend. Often times, we see a holiday melt up and there are other times at the end of the quarter and start of a new quarter, new money is added for long term investors who are under allocated relative to the indexes.
There are three trading days left this week with the July 4th holiday on Friday. It is possible we will see a market that picks up steam and melts up as we move towards Thursday's close.
Hypothetical Trading System Signals on 06-29-2026
| Portfolio / System | Hypothetical Result |
|---|---|
| 25 System Portfolio NQ | -$35 |
| 7 System Portfolio NQ | -$905 |
| 3 System Portfolio NQ | +$95 |
| 2 System Portfolio NQ | +$1,120 |
| 18 System Portfolio NQ | -$2,430 |
| Diversified Portfolio 57, NQ Only | -$4,035 |
| Silver Portfolio | -$3,500 |
| 50K Portfolio, Micros without Gold and Silver | -$1,448 |
Risk Disclosure: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Actual results may differ materially from hypothetical results. Futures trading involves substantial risk and is not suitable for all investors. Past performance, whether actual or hypothetical, is not necessarily indicative of future results. Drawdown figures are based on end-of-day calculations and do not reflect intraday drawdowns. Only risk capital should be used for futures trading.